UTI Flexi Cap Fund Regular Plan Growth
|
217.23
|
0.84%
|
1,963,960
|
426,645
|
27.75%
|
1,537,315
|
19.23%
|
1,289,395
|
43.11%
|
LIC MF Healthcare Fund Regular Growth
|
2.82
|
3.49%
|
25,481
|
1,897
|
8.04%
|
23,584
|
0%
|
23,584
|
7.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,158
|
-60.99%
|
Canara Robeco Emerging Equities Growth
|
228.36
|
0.95%
|
2,064,560
|
0
|
0%
|
2,064,560
|
3.84%
|
1,988,197
|
0.24%
|
Invesco India Mid Cap Fund Growth
|
152.23
|
2.71%
|
1,376,252
|
272,034
|
24.64%
|
1,104,218
|
26.07%
|
875,898
|
0%
|
Invesco India Large&MidCap Fund Growth
|
134.96
|
2.20%
|
1,220,169
|
0
|
0%
|
1,220,169
|
24.69%
|
978,574
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.76
|
0.79%
|
883,794
|
0
|
0%
|
883,794
|
0%
|
883,794
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
9.91
|
1.46%
|
89,552
|
0
|
0%
|
89,552
|
26.07%
|
71,031
|
-6.58%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.56
|
1.04%
|
50,222
|
-661
|
-1.30%
|
50,883
|
0%
|
50,883
|
62.16%
|
Nippon India Growth Fund - Growth
|
74.16
|
0.22%
|
670,484
|
0
|
0%
|
670,484
|
0%
|
670,484
|
100%
|
JM Tax Gain Fund - Growth
|
2.16
|
1.19%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
34.48%
|
JM Flexicap Fund Growth
|
44.25
|
0.94%
|
400,041
|
11,095
|
2.85%
|
388,946
|
0%
|
388,946
|
30.11%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
109.85
|
2.70%
|
993,145
|
0
|
0%
|
993,145
|
0%
|
993,145
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.91
|
1.13%
|
315,640
|
0
|
0%
|
315,640
|
0%
|
315,640
|
94.80%
|
LIC MF Midcap Fund Regular Growth
|
4.34
|
1.38%
|
39,251
|
0
|
0%
|
39,251
|
0%
|
39,251
|
7.53%
|
LIC MF Small Cap Fund Regular Growth
|
4.45
|
1.15%
|
40,204
|
0
|
0%
|
40,204
|
0%
|
40,204
|
22.71%
|
Invesco India Smallcap Fund Regular Growth
|
103.59
|
1.94%
|
936,523
|
0
|
0%
|
936,523
|
0%
|
936,523
|
15.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,404
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
9,022
|
229
|
2.60%
|
8,793
|
0.76%
|
8,727
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
125.66
|
1.84%
|
1,136,058
|
0
|
0%
|
1,136,058
|
0%
|
1,136,058
|
0%
|
Invesco India Focused Fund Regular Growth
|
131.18
|
3.98%
|
1,185,958
|
182,743
|
18.22%
|
1,003,215
|
0%
|
1,003,215
|
16.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,737
|
3.17%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.05
|
0.67%
|
9,489
|
-504
|
-5.04%
|
9,993
|
3.59%
|
9,647
|
-2.58%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.10
|
0.93%
|
190,773
|
43,233
|
29.30%
|
147,540
|
0%
|
147,540
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.71%
|
1,840
|
499
|
37.21%
|
1,341
|
-2.83%
|
1,380
|
9.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,139
|
7.23%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,008
|
-100%
|
16,008
|
0%
|
16,008
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
370
|
60
|
19.35%
|
310
|
-0.96%
|
313
|
7.19%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
118.79
|
1.09%
|
1,073,978
|
0
|
0%
|
1,073,978
|
0%
|
1,073,978
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
77.79
|
1.23%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.71
|
1.78%
|
33,540
|
0
|
0%
|
33,540
|
0%
|
33,540
|
80.91%
|
PGIM India Small Cap Fund Regular Growth
|
27.88
|
1.78%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
252,098
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.29
|
0.95%
|
47,805
|
0
|
0%
|
47,805
|
0%
|
47,805
|
14.23%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,127
|
106.25%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-68.75%
|
Kotak Emerging Equity Scheme Growth
|
728.77
|
1.44%
|
6,588,651
|
0
|
0%
|
6,588,651
|
28.36%
|
5,132,779
|
9.63%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,652
|
0%
|
HSBC Midcap Fund Growth
|
6.22
|
0.05%
|
56,200
|
-173,432
|
-75.53%
|
229,632
|
0%
|
229,632
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,025,798
|
-100%
|
1,025,798
|
0%
|
1,025,798
|
-29.54%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.53
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-320,029
|
-100%
|
320,029
|
-48.61%
|
622,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-354,876
|
-100%
|
354,876
|
0%
|
354,876
|
-16.40%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,319
|
36
|
2.81%
|
1,283
|
-15.54%
|
1,519
|
3.12%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-178,950
|
-100%
|
178,950
|
0%
|
178,950
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,034
|
5.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,938
|
-100%
|
75,938
|
0%
|
75,938
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,104
|
-100%
|
7,104
|
0%
|
7,104
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,523
|
6.05%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,700
|
-100%
|
72,700
|
-69.25%
|
236,400
|
-34.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
62
|
0
|
0%
|
62
|
-24.39%
|
82
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,052
|
8.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
834
|
47
|
5.97%
|
787
|
-10.06%
|
875
|
8.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,351
|
6.42%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,814
|
0%
|
HSBC Consumption Fund Regular Growth
|
42.51
|
2.72%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,889
|
-100%
|
26,889
|
0%
|
26,889
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
1,036
|
62
|
6.37%
|
974
|
7.27%
|
908
|
7.97%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,650
|
-100%
|
29,650
|
0%
|
29,650
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,740
|
4.19%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-167,700
|
-100%
|
167,700
|
0%
|
167,700
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,593
|
5.86%
|
PGIM India Retirement Fund Regular Growth
|
0.68
|
0.95%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,789
|
0.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
147
|
6
|
4.26%
|
141
|
-2.76%
|
145
|
2.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,004
|
13
|
1.31%
|
991
|
-7.81%
|
1,075
|
-5.70%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.22
|
1.05%
|
173,803
|
0
|
0%
|
173,803
|
1.89%
|
170,573
|
22.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
101
|
1
|
1%
|
100
|
-36.71%
|
158
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
217
|
8
|
3.83%
|
209
|
-35.89%
|
326
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.99
|
1.64%
|
17,947
|
663
|
3.84%
|
17,284
|
24.89%
|
13,839
|
25.43%
|
HSBC Flexi Cap Fund - Growth
|
37.41
|
0.76%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-142,500
|
-100%
|
142,500
|
0%
|
142,500
|
0%
|
Nippon India Vision Fund - Growth
|
66.07
|
1.22%
|
597,296
|
400,000
|
202.74%
|
197,296
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.89
|
0.28%
|
44,191
|
3,093
|
7.53%
|
41,098
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.28%
|
39,702
|
1,234
|
3.21%
|
38,468
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.28%
|
168
|
18
|
12%
|
150
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
12.28
|
2.11%
|
111,000
|
41,000
|
58.57%
|
70,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
0.28%
|
47,121
|
1,478
|
3.24%
|
45,643
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.28%
|
7,096
|
250
|
3.65%
|
6,846
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.28%
|
16,697
|
961
|
6.11%
|
15,736
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.28%
|
1,596
|
214
|
15.48%
|
1,382
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.27%
|
6,125
|
471
|
8.33%
|
5,654
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.14%
|
1,693
|
125
|
7.97%
|
1,568
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.14%
|
8,175
|
761
|
10.26%
|
7,414
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.28%
|
733
|
178
|
32.07%
|
555
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.28%
|
10,230
|
288
|
2.90%
|
9,942
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
2,696
|
84
|
3.22%
|
2,612
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.28%
|
14,076
|
481
|
3.54%
|
13,595
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.27%
|
5,195
|
217
|
4.36%
|
4,978
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.28%
|
22,623
|
524
|
2.37%
|
22,099
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.14%
|
2,126
|
158
|
8.03%
|
1,968
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.23%
|
8,288
|
431
|
5.49%
|
7,857
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.14
|
1.35%
|
28,391
|
2,065
|
7.84%
|
26,326
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
3,649
|
270
|
7.99%
|
3,379
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.28%
|
471
|
31
|
7.05%
|
440
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.13
|
0.71%
|
1,135
|
40
|
3.65%
|
1,095
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
3.53
|
0.30%
|
31,900
|
31,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.81
|
0.96%
|
61,600
|
61,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.35
|
0.48%
|
48,361
|
48,361
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.67
|
0.19%
|
78,358
|
78,358
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.56
|
0.48%
|
167,781
|
167,781
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.14%
|
5,753
|
5,753
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
6.54
|
2.00%
|
59,095
|
59,095
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.44
|
0.81%
|
40,149
|
40,149
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
110.61
|
0.62%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|